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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.090 | 20.230 | 1.140 |
Bonds | 72.770 | 76.810 | 4.040 |
Convertible | 1.530 | 1.530 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.558 | 45.867 |
Cash | 15.028 | 21.754 |
Government | 5.178 | 20.722 |
Securitized | 1.096 | 4.842 |
Number of long holdings: 171
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 6.61 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 3.30 | 100.88 | -0.01% | |
Allianz Sécuricash SRI WC | FR0013106713 | 2.57 | - | - | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 2.55 | 100.45 | -0.01% | |
Mitsubishi UFJ Financial Group Inc. 2.264% | XS2489981485 | 1.59 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 1.51 | - | - | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 1.48 | 99.990 | 0.00% | |
Morgan Stanley 2.103% | XS2446386356 | 1.38 | - | - | |
Societe Generale S.A. 1.5% | FR001400AO22 | 1.30 | - | - | |
Bank of America Corp. 4.945% | XS2345784057 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Credit SRI A EUR | 2.34B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 |
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